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    Ytd Comparison Financial Statement

    Uploaded by

    mohd_shaar
    - The document is a year-to-date (YTD) financial statement comparing the current year (2006) to the previous year (2005) for a Hampton Inn hotel. - Total revenue was up slightly from the previous year, with room revenue and meeting room rental revenue increasing but telephone and other income decreasing. - Payroll and related expenses increased overall, with room and administrative payroll rising but meeting room payroll newly incurred. - Other operating expenses grew overall as well, with increases across most departmental categories except maintenance. - Income before capital was up modestly over the previous year, while net income declined due to higher capital expenses including depreciation.

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    © All Rights Reserved
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    Ytd Comparison Financial Statement

    Uploaded by

    mohd_shaar
    138 views9 pages
    - The document is a year-to-date (YTD) financial statement comparing the current year (2006) to the previous year (2005) for a Hampton Inn hotel. - Total revenue was up slightly from the previous year, with room revenue and meeting room rental revenue increasing but telephone and other income decreasing. - Payroll and related expenses increased overall, with room and administrative payroll rising but meeting room payroll newly incurred. - Other operating expenses grew overall as well, with increases across most departmental categories except maintenance. - Income before capital was up modestly over the previous year, while net income declined due to higher capital expenses including depreciation.

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    Ytd Comparison Financial Statement

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    - The document is a year-to-date (YTD) financial statement comparing the current year (2006) to the previous year (2005) for a Hampton Inn hotel. - Total revenue was up slightly from the previous year, with room revenue and meeting room rental revenue increasing but telephone and other income decreasing. - Payroll and related expenses increased overall, with room and administrative payroll rising but meeting room payroll newly incurred. - Other operating expenses grew overall as well, with increases across most departmental categories except maintenance. - Income before capital was up modestly over the previous year, while net income declined due to higher capital expenses including depreciation.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    138 views9 pages

    Ytd Comparison Financial Statement

    Uploaded by

    mohd_shaar
    - The document is a year-to-date (YTD) financial statement comparing the current year (2006) to the previous year (2005) for a Hampton Inn hotel. - Total revenue was up slightly from the previous year, with room revenue and meeting room rental revenue increasing but telephone and other income decreasing. - Payroll and related expenses increased overall, with room and administrative payroll rising but meeting room payroll newly incurred. - Other operating expenses grew overall as well, with increases across most departmental categories except maintenance. - Income before capital was up modestly over the previous year, while net income declined due to higher capital expenses including depreciation.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 9
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    The financial statement provides a year-to-date comparison of revenue, expenses, and profits between the current period (December 1, 2006 - December 31, 2006) and the same period last year for a Hampton Inn property. The document compares line items such as room revenue, total revenue, payroll expenses, other operating expenses, and capital expenses.

    Room revenue increased by $70,307.08 or 3.85% compared to last year. Total revenue also increased, by $61,897.61 or 3.45% compared to last year.

    Total payroll and related expenses increased by $13,551.26 or 0.75% compared to last year. While some individual payroll expense line items increased, others decreased.

    Company: Hari Group LLC - dba Hampton Inn

    YTD Comparison Financial Statement


    Period from 12/1/2006 to 12/31/2006
    Year from 1/1/2006 to 12/31/2006
    Item

    Revenues
    Room Revenue
    Meeting Room
    Telephone
    Other Income

    Total Revenue

    Cost of Sales
    Cost of Meeting Room
    Cost of Telephone
    Cost of Other Income
    Total Cost of Sales
    Gross Hotel Profit

    Payroll and Related


    Room Payroll
    A&G Payroll
    A&SP Payroll
    Maintenance Payroll

    Total Payroll and Related


    Other Departmental
    Rooms Other
    Meeting Room Other
    Telephone Other
    A&G Other
    A&SP Other
    Maintenance Other
    Energy Other

    Property: Hampton Inn

    YTD

    YTD Last Year

    Variance

    YTD POR

    YTD Last Year


    POR

    Variance

    1,743,900.12
    11,612.25
    2,945.03
    8,779.30

    1,673,593.04
    7,385.05
    4,786.42
    19,574.58

    70,307.08
    4,227.20
    -1,841.39
    -10,795.28

    85.19
    0.57
    0.14
    0.43

    81.34
    0.36
    0.23
    0.95

    3.85
    0.21
    -0.09
    -0.52

    0.00
    0.08
    0.01

    1,767,236.70

    1,705,339.09

    61,897.61

    86.33

    82.88

    0.00
    19,155.19
    300.63

    0.00
    17,625.65
    120.55

    0.00
    1,529.54
    180.08

    0.00
    0.94
    0.01

    0.00
    0.86
    0.01

    19,455.82

    17,746.20

    1,709.62

    0.95

    3.45

    0.86

    0.09

    0.27
    0.36
    0.06
    0.06

    1,747,780.88

    1,687,592.89

    60,187.99

    85.38

    82.02

    265,584.94
    65,752.84
    1,266.53
    21,630.72

    261,454.58
    58,758.66
    0.00
    20,470.53

    4,130.36
    6,994.18
    1,266.53
    1,160.19

    12.97
    3.21
    0.06
    1.06

    12.71
    2.86
    0.00
    0.99

    3.36

    354,235.03

    340,683.77

    13,551.26

    17.30

    16.56

    0.75

    217,094.37
    3,730.67
    5,478.62
    136,345.44
    50,915.45
    15,334.37
    93,626.10

    201,847.26
    1,891.32
    5,686.06
    128,867.70
    44,337.19
    16,679.34
    90,499.35

    15,247.11
    1,839.35
    -207.44
    7,477.74
    6,578.26
    -1,344.97
    3,126.75

    10.61
    0.18
    0.27
    6.66
    2.49
    0.75
    4.57

    9.81
    0.09
    0.28
    6.26
    2.15
    0.81
    4.40

    0.80
    0.09
    -0.01
    0.40
    0.33
    -0.06
    0.18

    40.36

    2.47

    Total Other Expenses

    522,525.02

    489,808.22

    32,716.80

    25.53

    23.80

    Income Before Capital


    GOP %

    871,020.83
    49.29%

    857,100.90
    50.26%

    13,919.93
    -0.97%

    42.55
    0.00%

    41.66
    0.00%

    0.89
    0.00%

    262,727.03

    -48,790.33

    10.45

    12.77

    -2.32

    291,053.62

    -12,165.09

    14.15

    -0.52

    Total Departmental

    Capital Expenses
    Net Income

    Principal Payments
    Depreciation & Amortization
    Net Cash

    876,760.05

    657,084.13
    213,936.70
    -142,588.17
    207,540.00

    278,888.53

    830,491.99

    594,373.87
    -179,213.41
    207,540.00

    46,268.06

    62,710.26

    36,625.24
    0.00

    42.83

    32.10
    -6.97
    10.14

    13.62

    28.89
    -8.71
    10.09

    1.72

    3.21

    1.74
    0.05

    Page 1 of 9

    Company: Hari Group LLC - dba Hampton Inn


    YTD Comparison Financial Statement
    Period from 12/1/2006 to 12/31/2006
    Year from 1/1/2006 to 12/31/2006
    Item

    Rooms Department
    Revenue
    Room Revenue

    Total Room Revenue

    Payroll and Related


    Salaries & Wages - Rooms
    Salaries & Wages - Front Desk
    Salaries & Wages Salaries & Wages - Laundry
    Salaries & Wages - Houseman
    Salaries & Wages - Breakfast
    Salaries & Wages - Inhouse
    Vacation & Holiday Pay - Rooms
    Payroll Taxes & Emp Benefits Total Rooms Payroll &

    Other Expenses
    Advertising - Rooms
    Allowances
    Cable Television
    Carpet Cleaning
    Charge Backs
    Cleaning Expense
    Complimentary Breakfast
    Contract Labor Services
    Decorations
    Entertainment - Rooms
    Furnishings - Rooms
    Guest Supplies
    House Laundry
    In-Room Coffee
    Laundry Supplies
    Linen - Housekeeping
    Miscellaneous - Rooms
    Newspapers
    Office Expense - Rooms
    Printing, Postage & Stationary Reservation Expense
    Shuttle Service
    Travel Agent Commission
    Travel - Rooms
    Uniforms

    Property: Hampton Inn

    YTD

    YTD Last Year

    Variance

    YTD POR

    YTD Last Year


    POR

    Variance

    1,743,900.12

    1,673,593.04

    70,307.08

    85.19

    81.34

    3.85

    1,743,900.12

    1,673,593.04

    70,307.08

    85.19

    81.34

    3.85

    45,968.71
    68,802.81
    82,726.24
    7,290.11
    544.44
    25,149.85
    0.00
    0.00
    35,102.78

    265,584.94

    37,214.17
    76,390.36
    94,720.50
    11,115.84
    0.00
    16,087.30
    0.00
    0.00
    25,926.41

    261,454.58

    8,754.54
    -7,587.55
    -11,994.26
    -3,825.73
    544.44
    9,062.55
    0.00
    0.00
    9,176.37
    4,130.36

    2.25
    3.36
    4.04
    0.36
    0.03
    1.23
    0.00
    0.00
    1.71

    12.97

    1.81
    3.71
    4.60
    0.54
    0.00
    0.78
    0.00
    0.00
    1.26

    12.71

    0.44
    -0.35
    -0.56
    -0.18
    0.03
    0.45
    0.00
    0.00
    0.45

    1,548.96
    39.00
    10,657.82
    0.00
    1,044.69
    689.41
    54,902.16
    0.00
    0.00
    78.48
    842.64
    12,399.96
    0.00
    1,551.89
    4,086.82
    19,166.12
    -964.93
    1,714.59
    606.80
    101.20
    85,288.23
    0.00
    22,455.38
    0.00
    885.15

    2,279.70
    -864.60
    10,244.08
    0.00
    377.23
    307.79
    54,448.10
    1,440.00
    0.00
    394.83
    173.69
    15,205.01
    0.00
    950.92
    3,697.32
    8,849.88
    125.35
    2,509.98
    71.76
    79.77
    79,540.60
    0.00
    19,815.08
    0.00
    2,200.77

    -730.74
    903.60
    413.74
    0.00
    667.46
    381.62
    454.06
    -1,440.00
    0.00
    -316.35
    668.95
    -2,805.05
    0.00
    600.97
    389.50
    10,316.24
    -1,090.28
    -795.39
    535.04
    21.43
    5,747.63
    0.00
    2,640.30
    0.00
    -1,315.62

    0.08
    0.00
    0.52
    0.00
    0.05
    0.03
    2.68
    0.00
    0.00
    0.00
    0.04
    0.61
    0.00
    0.08
    0.20
    0.94
    -0.05
    0.08
    0.03
    0.00
    4.17
    0.00
    1.10
    0.00
    0.04

    0.11
    -0.04
    0.50
    0.00
    0.02
    0.02
    2.65
    0.07
    0.00
    0.02
    0.01
    0.74
    0.00
    0.05
    0.18
    0.43
    0.01
    0.12
    0.00
    0.00
    3.87
    0.00
    0.96
    0.00
    0.11

    -0.04
    0.04
    0.02
    0.00
    0.03
    0.02
    0.04
    -0.07
    0.00
    -0.02
    0.03
    -0.13
    0.00
    0.03
    0.02
    0.51
    -0.05
    -0.04
    0.03
    0.00
    0.30
    0.00
    0.13
    0.00
    -0.06

    0.27

    Total Rooms Other Expenses

    217,094.37

    201,847.26

    15,247.11

    10.61

    Total Rooms Departmental

    482,679.31

    463,301.84

    19,377.47

    23.58

    22.52

    1.06

    1,261,220.81

    1,210,291.20

    50,929.61

    61.61

    58.82

    2.79

    Rooms Departmental Income

    9.81

    0.80

    Page 2 of 9

    Company: Hari Group LLC - dba Hampton Inn


    YTD Comparison Financial Statement
    Period from 12/1/2006 to 12/31/2006
    Year from 1/1/2006 to 12/31/2006
    Item

    Rooms Available

    Rooms Occupied

    Occupancy Percentage
    Average Daily Rate
    Rev PAR

    Property: Hampton Inn

    YTD

    YTD Last Year

    Variance

    YTD POR

    YTD Last Year


    POR

    Variance

    27,375

    27,375

    20,471.00

    20,576.00

    -105.00

    85.19

    81.34

    3.85

    74.78%

    63.70

    75.16%

    61.14

    1.00

    1.00

    0.00

    -0.38%

    0.00%

    0.00%

    0.00%

    2.57

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    Front Desk Labor %

    3.95%

    4.56%

    -0.61%

    0.00%

    0.00%

    0.00%

    Laundry Labor %

    0.42%

    0.66%

    -0.24%

    0.00%

    0.00%

    0.00%

    Housekeeping Labor %
    Houseman Labor %

    Breakfast Staff Labor %


    Total Payroll Labor %

    Total Contract Labor %


    Management Fee %

    4.74%
    0.03%
    1.44%

    5.66%
    0.00%
    0.96%

    20.04%

    19.98%

    2.38%

    2.46%

    0.00%

    0.08%

    -0.92%
    0.03%
    0.48%

    0.00%
    0.00%
    0.00%

    0.00%
    0.00%
    0.00%

    0.00%
    0.00%
    0.00%

    0.06%

    0.00%

    0.00%

    0.00%

    -0.08%

    0.00%

    0.00%

    0.00%

    -0.08%

    0.00%

    0.00%

    0.00%

    Page 3 of 9

    Company: Hari Group LLC - dba Hampton Inn


    YTD Comparison Financial Statement
    Period from 12/1/2006 to 12/31/2006
    Year from 1/1/2006 to 12/31/2006
    Item

    Property: Hampton Inn

    YTD

    YTD Last Year

    Variance

    YTD POR

    YTD Last Year


    POR

    Variance

    90.00
    0.00
    11,498.50
    23.75

    0.00
    0.00
    7,085.00
    300.05

    90.00
    0.00
    4,413.50
    -276.30

    0.00
    0.00
    0.56
    0.00

    0.00
    0.00
    0.34
    0.01

    0.00
    0.00
    0.22
    -0.01

    0.00
    0.00
    0.00

    Meeting Room

    Revenues
    Banquet Sales
    Banquet Food - Outside Caterer
    Meeting Room Rental
    Equipment Rental
    Total Meeting Revenue
    Cost
    Cost
    Cost
    Cost

    of
    of
    of
    of

    Sales
    Food Sold
    Food - Catering
    Other Goods Sold

    Total Cost of Food Sales


    Gross Meeting Profit
    Other Operating Expenses
    Banquet Expense
    Bar Supplies
    Carpet Cleaning - F&B
    Decorations - F&B
    Linen Expense
    Office Expense - F&B
    Printing, Postage & Stationary -

    11,612.25

    7,385.05

    4,227.20

    0.57

    0.36

    0.00
    0.00
    0.00

    0.00
    0.00
    0.00

    0.00
    0.00
    0.00

    0.00
    0.00
    0.00

    0.00
    0.00
    0.00

    0.21

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    11,612.25

    7,385.05

    4,227.20

    0.57

    0.36

    0.21

    65.57
    0.00
    0.00
    0.00
    3,665.10
    0.00
    0.00

    60.79
    0.00
    0.00
    0.00
    1,830.53
    0.00
    0.00

    4.78
    0.00
    0.00
    0.00
    1,834.57
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.18
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.09
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.09
    0.00
    0.00

    Total Meeting Other

    3,730.67

    1,891.32

    1,839.35

    0.18

    0.09

    0.09

    Total Meeting Departmental

    3,730.67

    1,891.32

    1,839.35

    0.18

    0.09

    0.09

    Meeting Departmental

    7,881.58

    5,493.73

    2,387.85

    0.39

    0.27

    0.12

    Page 4 of 9

    Company: Hari Group LLC - dba Hampton Inn


    YTD Comparison Financial Statement
    Period from 12/1/2006 to 12/31/2006
    Year from 1/1/2006 to 12/31/2006
    Item

    Telephone Department
    Revenue
    Long Distance
    Commissions - Telephone

    Total Telephone Revenue


    Cost of Sales
    C/S of Long Distance
    C/S Local

    Total Cost of Phone Sales


    Gross Phone Profit

    Other Operating Expenses


    Equipment Rent
    High Speed Internet
    Maintenance Contracts
    Other Expenses

    Total Phone Other Expenses


    Phone Departmental Profit

    Property: Hampton Inn

    YTD

    YTD Last Year

    Variance

    YTD POR

    YTD Last Year


    POR

    Variance

    2,945.03
    0.00

    4,786.42
    0.00

    -1,841.39
    0.00

    0.14
    0.00

    0.23
    0.00

    -0.09
    0.00

    2,945.03

    4,786.42

    -1,841.39

    0.14

    0.23

    -0.09

    718.16
    18,437.03

    459.00
    17,166.65

    259.16
    1,270.38

    0.04
    0.90

    0.02
    0.83

    0.01
    0.07

    19,155.19

    17,625.65

    1,529.54

    0.94

    0.86

    0.08

    -16,210.16

    -12,839.23

    -3,370.93

    -0.79

    -0.62

    -0.17

    64.31
    4,787.29
    0.00
    627.02

    1,961.24
    3,327.50
    0.00
    397.32

    -1,896.93
    1,459.79
    0.00
    229.70

    0.00
    0.23
    0.00
    0.03

    0.10
    0.16
    0.00
    0.02

    -0.09
    0.07
    0.00
    0.01

    -21,688.78

    -18,525.29

    -3,163.49

    174.41
    3,318.20
    212.66
    2,907.59
    0.00
    0.00
    2,166.44

    152.56
    3,563.31
    121.58
    13,515.91
    0.00
    0.00
    2,221.22

    21.85
    -245.11
    91.08
    -10,608.32
    0.00
    0.00
    -54.78

    5,478.62

    5,686.06

    -207.44

    0.27

    -1.06

    0.28

    -0.90

    -0.01

    0.01
    0.16
    0.01
    0.14
    0.00
    0.00
    0.11

    0.01
    0.17
    0.01
    0.66
    0.00
    0.00
    0.11

    0.00
    -0.01
    0.00
    -0.51
    0.00
    0.00
    0.00

    -0.16

    Other Income

    Revenues
    Commissions - Vending
    Guest Laundry
    Interest Income
    Miscellaneous Income
    Movie Revenue
    Pantry Shop Revenue
    Sales Tax Commissions
    Total Other Income

    Other Cost of Sales


    Guest Laundry Expense
    Cost of Movie Rentals
    Cost of Pantry Shop Supplies
    Total Other Cost of Sales

    Other Income Depatmental

    8,779.30

    19,574.58

    -10,795.28

    0.43

    0.95

    -0.52

    300.63
    0.00
    0.00

    120.55
    0.00
    0.00

    180.08
    0.00
    0.00

    0.01
    0.00
    0.00

    0.01
    0.00
    0.00

    0.01
    0.00
    0.00

    300.63

    8,478.67

    120.55

    19,454.03

    180.08

    -10,975.36

    0.01
    0.41

    0.01
    0.95

    0.01

    -0.53

    Page 5 of 9

    Company: Hari Group LLC - dba Hampton Inn


    YTD Comparison Financial Statement
    Period from 12/1/2006 to 12/31/2006
    Year from 1/1/2006 to 12/31/2006
    Item

    Property: Hampton Inn

    YTD

    YTD Last Year

    Variance

    YTD POR

    YTD Last Year


    POR

    Variance

    53,716.20
    0.00
    0.00
    12,036.64

    65,752.84

    45,693.88
    0.00
    0.00
    13,064.78

    58,758.66

    8,022.32
    0.00
    0.00
    -1,028.14
    6,994.18

    2.62
    0.00
    0.00
    0.59

    3.21

    2.22
    0.00
    0.00
    0.64

    2.86

    0.40
    0.00
    0.00
    -0.05

    0.00
    -123.45
    39,621.35
    0.00
    100.00
    298.47
    230.42
    0.00
    69,764.59
    0.00
    199.00
    3,830.38
    78.48
    0.00
    4,953.37
    1,225.00
    557.34
    13,150.97
    0.00
    365.81
    669.78
    242.22
    1,181.71

    0.00
    267.92
    41,452.06
    210.00
    725.00
    108.13
    167.07
    344.84
    67,020.85
    0.00
    238.80
    2,279.50
    106.79
    0.00
    4,331.65
    1,100.00
    787.96
    5,425.23
    0.00
    405.65
    677.39
    1,945.18
    1,273.68

    0.00
    -391.37
    -1,830.71
    -210.00
    -625.00
    190.34
    63.35
    -344.84
    2,743.74
    0.00
    -39.80
    1,550.88
    -28.31
    0.00
    621.72
    125.00
    -230.62
    7,725.74
    0.00
    -39.84
    -7.61
    -1,702.96
    -91.97

    0.00
    -0.01
    1.94
    0.00
    0.00
    0.01
    0.01
    0.00
    3.41
    0.00
    0.01
    0.19
    0.00
    0.00
    0.24
    0.06
    0.03
    0.64
    0.00
    0.02
    0.03
    0.01
    0.06

    0.00
    0.01
    2.01
    0.01
    0.04
    0.01
    0.01
    0.02
    3.26
    0.00
    0.01
    0.11
    0.01
    0.00
    0.21
    0.05
    0.04
    0.26
    0.00
    0.02
    0.03
    0.09
    0.06

    0.00
    -0.02
    -0.08
    -0.01
    -0.03
    0.01
    0.00
    -0.02
    0.15
    0.00
    0.00
    0.08
    0.00
    0.00
    0.03
    0.01
    -0.01
    0.38
    0.00
    0.00
    0.00
    -0.08
    0.00

    187,626.36

    14,471.92

    9.87

    9.12

    0.75

    Administration & General

    Payroll & Related


    Salaries & Wages - A&G
    Bonus & Incentives - A&G
    Vacation & Holiday Pay - A&G
    Payroll Taxes & Emp Benefits -

    Total A&G Payroll & Related

    Other Operating Expenses


    Bad Debt Expense
    Cashier (Over) / Short
    Credit Card Commissions
    Directory Advertising
    Donations
    Dues & Subscription
    Entertainment - A&G
    Equipment Rental
    Franchise Fees
    Insurance - General
    Internal Communications
    Licenses and Taxes
    Manager's Reception
    Miscellaneous - A&G
    Office Expense - A&G
    Personnel Expense
    Printing, Postage & Stationary Professional Fees
    Provision for Doubtful Accounts
    Security Service
    Telephone - A&G
    Training
    Travel - A&G
    Total A&G Other Expenses

    A&G Departmental Expenses

    136,345.44
    202,098.28

    128,867.70

    7,477.74

    6.66

    6.26

    0.36

    0.40

    Page 6 of 9

    Company: Hari Group LLC - dba Hampton Inn


    YTD Comparison Financial Statement
    Period from 12/1/2006 to 12/31/2006
    Year from 1/1/2006 to 12/31/2006
    Item

    Property: Hampton Inn

    YTD

    YTD Last Year

    Variance

    YTD POR

    YTD Last Year


    POR

    Variance

    1,112.86
    0.00
    153.67

    0.00
    0.00
    0.00

    1,112.86
    0.00
    153.67

    0.05
    0.00
    0.01

    0.00
    0.00
    0.00

    0.05
    0.00
    0.01

    499.00
    0.00
    736.20
    0.00
    0.00
    3.07
    2,427.51
    8,400.00
    0.00
    36,208.44
    2,355.04
    0.00
    286.19
    0.00

    511.71
    0.00
    436.75
    0.00
    0.00
    0.00
    0.00
    7,800.00
    0.00
    35,487.45
    101.28
    0.00
    0.00
    0.00

    -12.71
    0.00
    299.45
    0.00
    0.00
    3.07
    2,427.51
    600.00
    0.00
    720.99
    2,253.76
    0.00
    286.19
    0.00

    0.02
    0.00
    0.04
    0.00
    0.00
    0.00
    0.12
    0.41
    0.00
    1.77
    0.12
    0.00
    0.01
    0.00

    0.02
    0.00
    0.02
    0.00
    0.00
    0.00
    0.00
    0.38
    0.00
    1.72
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.01
    0.00
    0.00
    0.00
    0.12
    0.03
    0.00
    0.04
    0.11
    0.00
    0.01
    0.00

    Advertising & Sales

    Payroll & Related


    Salaries and Wages - Sales
    Vacation & Holiday Pay - A&SP
    Payroll Taxes & Emp Benefits Total A&SP Payroll & Related

    Other Operating Expenses


    Advertising - A&SP
    Dues & Subscriptions - A&SP
    Entertainment - A&SP
    Fruit Baskets
    Magazines and Newspaper
    Marketing Expense
    Office Expense - A&SP
    Outdoor Advertising
    Printing, Postage, & Stationary Priority Club
    Signs
    Special Promotions
    Telephone - A&SP
    Travel - A&SP
    Total A&SP Other Expenses
    Total A&SP Departmental

    1,266.53

    50,915.45
    50,915.45

    0.00

    44,337.19
    44,337.19

    1,266.53

    6,578.26
    6,578.26

    0.06

    2.49
    2.49

    0.00

    2.15
    2.15

    0.06

    0.33
    0.33

    Page 7 of 9

    Company: Hari Group LLC - dba Hampton Inn


    YTD Comparison Financial Statement
    Period from 12/1/2006 to 12/31/2006
    Year from 1/1/2006 to 12/31/2006
    Item

    Repairs & Maintenance

    Payroll & Related Expenses


    Salaries & Wages - Maintenance
    Vacation & Holiday Pay Payroll Taxes & Emp Benefits Total Maintenance Payroll &
    Other Operating Expenses
    A/C and Heating
    Building
    Electrical Equipment
    Elevators
    Extermination
    Floor Covering
    Furnishings - Maintenance
    Grounds And Landscaping
    Ice Machines
    Laundry Equipment
    Maintenance Contracts
    Office Expense - Maintenance
    Paint and Wall Covering
    Plumbing
    Pool
    Refrigeration Equipment
    Televisions
    Tools and Supplies
    Uniforms - Maintenance
    Total Maintenance Other

    Maintenance Departmental
    Energy Department
    Other Departmental
    Electric Bulbs
    Electric Current
    Fire Protection
    Fuel - Gas
    Removal of Waste
    Sewer Service
    Water

    Total Energy Expense

    Property: Hampton Inn

    YTD

    YTD Last Year

    Variance

    YTD POR

    YTD Last Year


    POR

    Variance

    19,683.16
    0.00
    1,947.56

    18,621.37
    0.00
    1,849.16

    1,061.79
    0.00
    98.40

    0.96
    0.00
    0.10

    0.91
    0.00
    0.09

    0.06
    0.00
    0.01

    21,630.72

    20,470.53

    1,160.19

    1.06

    0.99

    0.06

    1,608.49
    0.00
    1,704.89
    3,170.00
    1,575.53
    10.57
    83.64
    234.89
    1,167.76
    1,078.09
    0.00
    0.00
    111.33
    3,596.17
    290.40
    0.00
    433.46
    269.15
    0.00

    314.10
    3,950.00
    499.84
    4,157.30
    939.00
    0.00
    0.00
    1,306.24
    150.00
    1,053.12
    0.00
    0.00
    59.01
    3,215.18
    962.61
    0.00
    0.00
    72.94
    0.00

    1,294.39
    -3,950.00
    1,205.05
    -987.30
    636.53
    10.57
    83.64
    -1,071.35
    1,017.76
    24.97
    0.00
    0.00
    52.32
    380.99
    -672.21
    0.00
    433.46
    196.21
    0.00

    0.08
    0.00
    0.08
    0.15
    0.08
    0.00
    0.00
    0.01
    0.06
    0.05
    0.00
    0.00
    0.01
    0.18
    0.01
    0.00
    0.02
    0.01
    0.00

    0.02
    0.19
    0.02
    0.20
    0.05
    0.00
    0.00
    0.06
    0.01
    0.05
    0.00
    0.00
    0.00
    0.16
    0.05
    0.00
    0.00
    0.00
    0.00

    0.06
    -0.19
    0.06
    -0.05
    0.03
    0.00
    0.00
    -0.05
    0.05
    0.00
    0.00
    0.00
    0.00
    0.02
    -0.03
    0.00
    0.02
    0.01
    0.00

    15,334.37

    16,679.34

    -1,344.97

    0.75

    0.81

    -0.06

    1,376.67
    49,021.51
    3,820.72
    13,131.26
    1,817.39
    12,823.76
    11,634.79

    1,343.90
    46,883.79
    4,410.06
    13,609.05
    1,366.92
    11,492.00
    11,393.63

    32.77
    2,137.72
    -589.34
    -477.79
    450.47
    1,331.76
    241.16

    0.07
    2.39
    0.19
    0.64
    0.09
    0.63
    0.57

    0.07
    2.28
    0.21
    0.66
    0.07
    0.56
    0.55

    0.00
    0.12
    -0.03
    -0.02
    0.02
    0.07
    0.01

    36,965.09

    93,626.10

    37,149.87

    90,499.35

    -184.78

    3,126.75

    1.81

    4.57

    1.81

    4.40

    0.00

    0.18

    Page 8 of 9

    Company: Hari Group LLC - dba Hampton Inn


    YTD Comparison Financial Statement
    Period from 12/1/2006 to 12/31/2006
    Year from 1/1/2006 to 12/31/2006
    Item

    Capital Expenses

    Amortization - Franchise Fee


    Depreciation
    Insurance
    Interest
    Land Rent
    Non-Capital Lease Payments
    Ownership Purchasing
    Property Taxes
    Supervisory Fees
    Supervisory Fees - Additional
    Total Capital Expenses

    Property: Hampton Inn

    YTD

    YTD Last Year

    Variance

    YTD POR

    YTD Last Year


    POR

    Variance

    8,676.00
    198,864.00
    29,250.66
    349,104.39
    0.00
    0.00
    0.00
    29,189.08
    42,000.00
    0.00

    8,676.00
    198,864.00
    23,624.62
    292,072.49
    0.00
    0.00
    0.00
    29,136.76
    42,000.00
    0.00

    0.00
    0.00
    5,626.04
    57,031.90
    0.00
    0.00
    0.00
    52.32
    0.00
    0.00

    0.42
    9.71
    1.43
    17.05
    0.00
    0.00
    0.00
    1.43
    2.05
    0.00

    0.42
    9.66
    1.15
    14.19
    0.00
    0.00
    0.00
    1.42
    2.04
    0.00

    0.00
    0.05
    0.28
    2.86
    0.00
    0.00
    0.00
    0.01
    0.01
    0.00

    657,084.13

    594,373.87

    62,710.26

    32.10

    28.89

    3.21

    Page 9 of 9

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